ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.08%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-8.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.08M |
| 2 |
Constellation Energy
CEG
|
$986K |
| 3 |
Vistra
VST
|
$602K |
| 4 |
Cloudflare
NET
|
$590K |
| 5 |
Oracle
ORCL
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Netflix
NFLX
|
$974K |
| 3 |
Visa
V
|
$733K |
| 4 |
Apple
AAPL
|
$624K |
| 5 |
Pfizer
PFE
|
$289K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Consumer Staples | 15.1% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.09M | 0.5% |
50,078
-506
| -1% | -$21.1K |
|
27
McDonald's
MCD
$224B
| $2.02M | 0.48% |
6,466
-17
| -0.3% | -$5.31K |
|
28
Starbucks
SBUX
$100B
| $1.97M | 0.47% |
20,066
-80
| -0.4% | -$7.85K |
|
29
Caterpillar
CAT
$196B
| $1.96M | 0.46% |
5,931
+10
| +0.2% | +$3.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.45% |
3,252
+105
| +3% | +$60.5K |
|
31
Amgen
AMGN
$155B
| $1.85M | 0.44% |
5,944
-102
| -2% | -$31.8K |
|
32
Blackstone
BX
$134B
| $1.8M | 0.43% |
12,888
+195
| +2% | +$27.3K |
|
33
L3Harris
LHX
$51.9B
| $1.73M | 0.41% |
8,271
+523
| +7% | +$109K |
|
34
Citigroup
C
$178B
| $1.72M | 0.41% |
24,259
-57
| -0.2% | -$4.05K |
|
35
Qualcomm
QCOM
$173B
| $1.67M | 0.4% |
10,904
+41
| +0.4% | +$6.3K |
|
36
Mastercard
MA
$538B
| $1.65M | 0.39% |
3,019
-11
| -0.4% | -$6.03K |
|
37
Cincinnati Financial
CINF
$24B
| $1.53M | 0.36% |
10,390
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.53M | 0.36% |
8,997
-26
| -0.3% | -$4.43K |
|
39
Exxon Mobil
XOM
$487B
| $1.47M | 0.35% |
12,355
+161
| +1% | +$19.1K |
|
40
AbbVie
ABBV
$372B
| $1.4M | 0.33% |
6,703
-18
| -0.3% | -$3.77K |
|
41
Philip Morris
PM
$260B
| $1.35M | 0.32% |
8,535
-4
| -0% | -$635 |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.3% |
20,866
+4,745
| +29% | +$289K |
|
43
Uber
UBER
$196B
| $1.25M | 0.3% |
17,114
+635
| +4% | +$46.3K |
|
44
Walt Disney
DIS
$213B
| $1.23M | 0.29% |
12,490
+272
| +2% | +$26.8K |
|
45
lululemon athletica
LULU
$24.2B
| $1.2M | 0.29% |
4,239
+536
| +14% | +$152K |
|
46
Eaton
ETN
$136B
| $1.17M | 0.28% |
4,317
+1,015
| +31% | +$276K |
|
47
GE Vernova
GEV
$167B
| $1.17M | 0.28% |
3,827
+620
| +19% | +$189K |
|
48
GE Aerospace
GE
$292B
| $1.15M | 0.27% |
5,724
+365
| +7% | +$73.1K |
|
49
T-Mobile US
TMUS
$284B
| $1.11M | 0.26% |
4,176
+7
| +0.2% | +$1.87K |
|
|
50
Cloudflare
NET
$72.7B
| $1.08M | 0.26% |
9,608
+5,240
| +120% | +$590K |
|